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Ascent Industries
ACNT

Overview Fund Activity

48 hedge funds and large institutions have $67.3M invested in Ascent Industries in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$2.43M
2
RA
2
Royce & Associates
New York
$16.2M
3
BlackRock
3
BlackRock
New York
$9.09M
4
HWA
4
Heritage Wealth Advisors
Virginia
$239K
5
Wells Fargo
5
Wells Fargo
California
$1.61M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$5.21M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
DAM
4
Deltec Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$147K 9,200 – –
Barclays
27
Barclays
United Kingdom
$122K 7,688 +2,154 +39%
UBS Group
28
UBS Group
Switzerland
$118K 7,433 +4,164 +127%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$108K 6,800 – –
Morgan Stanley
30
Morgan Stanley
New York
$89K 5,576 -1,003 -15%
AIG
31
American International Group
New York
$84K 5,252 -35 -0.7%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$80K 5,000 – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$68K 4,250 – –
US Bancorp
34
US Bancorp
Minnesota
$58K 3,634 -457 -11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$43K 2,726 +442 +19%
PCM
36
Prelude Capital Management
New York
$40K 2,516 +2,516 New
Deutsche Bank
37
Deutsche Bank
Germany
$35K 2,290 -4,112 -64%
Victory Capital Management
38
Victory Capital Management
Texas
$23K 1,453 +1,453 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$21.7K 1,358 +16 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$19K 1,220 – –
Citigroup
41
Citigroup
New York
$18K 1,140 -984 -46%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$12K 729 +17 +2%
AIP
43
Ameritas Investment Partners
Nebraska
$11K 692 – –
TWA
44
TCI Wealth Advisors
Arizona
$11K 685 – –
CAC
45
Certified Advisory Corp
Florida
$8K 500 – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K 155 +119 +331%
SPIA
47
Steward Partners Investment Advisory
New York
$1K 85 – –
OAM
48
Oberweis Asset Management
Illinois
– – -28,754 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– – -15,097 Closed
DAM
50
Deltec Asset Management
New York
– – -10,000 Closed
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2
3